GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.32M
3
+$3.31M
4
ZTS icon
Zoetis
ZTS
+$3.2M
5
LMND icon
Lemonade
LMND
+$3.1M

Top Sells

1
+$5.34M
2
+$4.58M
3
+$4.44M
4
KRUS icon
Kura Sushi USA
KRUS
+$4.13M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$4.08M

Sector Composition

1 Technology 16.14%
2 Financials 12.35%
3 Healthcare 12.06%
4 Consumer Discretionary 11.99%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.94M 0.15%
23,000
+7,500
127
$1.94M 0.15%
77,851
-7,118
128
$1.94M 0.15%
108,990
+96,432
129
$1.94M 0.15%
+246,492
130
$1.94M 0.15%
+15,059
131
$1.94M 0.15%
158,811
+33,957
132
$1.94M 0.15%
+124,468
133
$1.94M 0.15%
223,195
+5,595
134
$1.93M 0.15%
22,385
-61,926
135
$1.93M 0.15%
+37,389
136
$1.92M 0.15%
280,584
+42,650
137
$1.91M 0.15%
+11,689
138
$1.91M 0.15%
112,688
+56,491
139
$1.9M 0.15%
106,071
+82,881
140
$1.86M 0.15%
132,660
-217,726
141
$1.85M 0.15%
64,650
+42,534
142
$1.84M 0.15%
134,065
-23,976
143
$1.83M 0.15%
89,196
+43,782
144
$1.82M 0.14%
+580,658
145
$1.81M 0.14%
14,071
-2,696
146
$1.81M 0.14%
153,803
+50,329
147
$1.81M 0.14%
23,556
+3,331
148
$1.8M 0.14%
17,564
+1,320
149
$1.8M 0.14%
71,243
-39,792
150
$1.79M 0.14%
127,368
+53,362
4 5
6
7 8